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Concentric Capital Strategies’s Honda HMC Stock Holding History

Concentric Capital Strategies’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,696
Closed -$1.37M – 342
2024
Q1 		$1.37M Buy
+36,696
New +$1.26M 0.08% 225

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concentric Capital Strategies's HMC Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Honda (HMC) in Q2 2024, closing a stake of 36,696 shares — an estimated $1.37M sold.

Concentric Capital Strategies first reported a position in HMC in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 358 funds tracked by Wall St. Rank hold HMC as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Honda position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,696 Honda shares in Q2 2024, an estimated $1.37M.
  • Concentric Capital Strategies first reported a position in Honda in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Honda position peaked at $1.37M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Honda as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.